Freshworks Inc. (FRSH) - Kasstroomoverzicht per kwartaal

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FRSH
Financiële Gegevens

16.15 (USD) • At close January 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-20.184	-23.325	-28.081	-31.033	-35.658	-42.664	-55.477	-57.843	-69.753	-49.059	-74.736	-107.415	-7.429	-2.415	-1.535	1.387	-3.421	-53.725	1.806	1.997	-0.639	1.386	1.58	13.463	-1.869	-6.187	-5.414	1.476	-0.421	0.952	0.642	2.632	1.122	-1.939	2.596	2.824	-0.788	-1.607
Afschrijvingen & Amortisatie Numbers are in millions	6.339	3.746	2.967	3.046	2.984	3.002	3.112	2.93	2.795	2.806	2.973	3.502	3.374	3.217	3.201	2.954	2.837	1.386	1.392	1.478	1.564	1.662	1.874	2.141	2.093	2.336	2.906	3.117	3.469	3.137	2.915	2.715	2.381	2.722	2.5	2.399	2.33	2.112	2.125
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-14.278	0.477	-1.435	-4.29	3.836	0.113	-2.714	0	0	0.309	9.814	-11.721	0	0	-2.36	0	0	0	0.356	0.479	-0.227	0.514	0.53	-12.185	-1.381	-2.288	-3.868	0.935	0.557	0.575	-0.343	2.739	-0.564	-1.328	0.86	2.34	-0.511	-1.159
Aandelen Gebaseerde Vergoedingen Numbers are in millions	58.709	55.139	52.442	50.64	55.125	54.248	50.694	57.044	53.892	50.135	46.625	49.184	124.259	0	0	0.29	0	0.031	43.249	0.187	-0.066	0.194	0.182	0.185	0.198	0.084	0.175	0.23	0.238	0.233	0.196	0.231	0.223	0.202	0.5	0.156	0.159	0.194	0.995
Verandering in Werkkapitaal Numbers are in millions	1.602	6.851	4.135	1.822	-7.092	-5.045	-3.768	1.209	-9.009	3.303	-6.607	12.964	9.417	1.576	4.063	11.867	6.118	-3.312	-0.27	1.194	-9.061	2.338	6.855	-2.373	-1.607	-1.5	1.731	-7.334	-0.546	-0.092	-2.747	-1.146	3.397	-2.535	0.092	-3.978	0.684	-5.652	0.712
Vorderingen Numbers are in millions	1.654	-7.902	12.85	-16.979	-6.404	-1.109	-2.49	-13.636	-1.432	-6.984	3.16	-7.47	-3.929	-3.277	-2.833	-3.816	-3.705	-0.147	-2.264	0	0.238	0	0	0	1.54	0	0	0	-0.522	0	0	0	0	0	0	0	3.642	-3.825	-2.373
Voorraden Numbers are in millions	0	0	0	14.855	-7.026	-7.829	0	0	0	0	0	8.078	11.23	-1.558	-5.978	5.747	5.498	0	0	0	10.951	0	0	0	14.102	0	0	0	8.743	0	0	0	0	0	0	0	0.016	-0.103	0.042
Crediteuren Numbers are in millions	-2.859	7.949	-1.968	0.796	1.002	-2.727	-1.494	2.039	-2.416	2.513	-2.059	2.528	-4.513	3.282	0.689	2.582	-3.634	0	0	0.205	0.485	0.44	-1.348	-0.785	1.245	-0.547	-2.771	1.29	1.017	1.72	-1.307	-2.533	1.268	1.064	0.118	1.178	-0.745	1.189	0.304
Overig Werkkapitaal Numbers are in millions	2.807	6.804	-6.747	3.15	5.336	6.62	0.216	12.806	-5.161	1.343	-7.708	9.828	6.629	3.129	12.185	7.354	7.959	-3.165	1.994	0.989	-20.735	1.898	8.203	-1.588	-18.494	-0.953	4.502	-8.624	-9.784	-1.812	-1.44	1.387	2.129	-3.599	-0.026	-5.156	-2.229	-2.913	2.739
Overige Niet-Contante Posten Numbers are in millions	-24.321	67.646	51.417	4.874	8.219	-0.488	4.017	4.175	5.942	6.354	7.114	4.116	-19.96	3.521	2.928	2.265	2.419	11.065	9.893	-5.073	10.308	-1.694	-11.678	2.189	5.35	6.891	7.813	12.783	1.932	0.501	2.061	-0.666	-5.566	7.26	4.418	3.454	1.615	9.674	1.602
Kasstroom uit Operationele Activiteiten Numbers are in millions	42.329	36.336	40.619	30.866	23.913	19.895	11.504	7.167	-4.223	-6.824	1.355	4.844	-2.046	0.885	7.777	13.481	12.761	5.749	0.539	-0.052	5.221	1.634	-0.867	4.252	7.312	4.561	4.15	-0.486	7.504	3.915	3.952	1.433	5.806	8.207	4.243	5.487	9.952	5.029	2.668
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.056	-3.514	-1.946	-2.275	-1.842	-1.815	-2.408	-3.129	-3.013	-3.362	-2.741	-2.011	-2.143	-2.02	-2.943	-1.558	-2.498	-1.218	-1.338	-0.307	-0.079	-0.2	-0.217	-0.08	-1.03	-0.698	-1.18	-1.079	-3.525	-4.952	-3.891	-5.642	-4.928	-2.668	-1.633	-1.201	-1.031	-1.951	-0.547
Netto Overnames Numbers are in millions	0	-213.883	0.041	0.019	-103.953	1.486	0.024	0.005	0.049	0.066	0.017	-23.979	23.979	1.221	0.956	0.803	1.426	0	-5.075	-0.011	-0.134	0	0	0	0	0	0	0	-0.107	-0.006	-2.449	0	-0.167	-0.181	-1.672	-7.671	-3.961	-0.506	-0.011
Aankoop van Beleggingen Numbers are in millions	0	-174.302	-218.881	-189.124	-161.261	-274.664	-217.754	-310.059	-250.301	-136.792	-151.408	-531.25	-43.988	-84.459	-26.381	-16.631	-33.147	0	0	0	-0.029	0	0	0	0.001	-0.002	-0.001	-0.003	0	-0.004	-0.07	-0.01	0	0	-0.009	-0.501	-0.5	-0.409	-1.001
Verkoop/verval van Beleggingen Numbers are in millions	225.806	208.975	183.015	203.599	265.214	279.245	261.474	189.43	113.055	144.87	128.486	100.915	56.805	71.587	44.972	44.983	34.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-174.6	33.496	-37.032	13.298	103.986	-1.452	41.719	-121.912	-138.303	6.766	0.017	24.034	-23.971	-0.766	-0.854	-0.803	-1.426	4.221	-33.184	0.052	0.042	0.236	7.374	0.073	0.09	0.002	2.222	0.03	0.989	0.024	0.089	0.164	1.268	0.017	0.023	-0.231	0.035	0.436	0.242
Kasstroom uit Investeringsactiviteiten Numbers are in millions	50.15	-182.724	-37.771	12.219	102.144	2.8	41.336	-123.753	-140.21	4.782	-25.646	-432.291	10.682	-14.437	15.75	26.794	-1.625	3.003	-39.597	-0.266	-0.2	0.036	7.157	-0.007	-0.939	-0.698	1.041	-1.052	-2.643	-4.938	-6.321	-5.488	-3.827	-2.832	-3.291	-9.604	-5.457	-2.43	-1.317
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	3.656	0.01	2.959	0.016	4.351	0.006	3.87	0.002	7.079	-0.081	-1,069.254	1,069.348	-2.367	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.675
Terugkoop van Gewone Aandelen Numbers are in millions	0	-15.02	-22.964	0	-24.045	-15.303	-12.434	-15.508	-13.367	-18.401	-119.948	-3.343	0	0	0	0	0	0	0	-0.366	-0.029	0	0	0	0.001	-0.002	-0.001	-0.003	-0.084	-0.004	-0.07	-0.01	0	0	-0.009	-0.001	0	-0.409	-0.001
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-11.64	-11.364	-22.954	-16.169	-24.029	-10.952	-12.428	-11.638	-13.365	-11.322	-119.948	-1.307	-3.955	-2.367	-0.007	-0.83	-1.09	0.011	0	-5.082	-2.614	0	-6.12	-4.9	-5.099	-4.502	-4.101	-0.082	-3.3	1.096	2.323	-2.331	-0.595	-0.98	-0.909	0.106	-0.036	-6.011	0.417
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.64	-11.364	-22.954	-13.21	-24.029	-10.952	-12.428	-11.638	-13.365	-11.322	-120.029	-4.65	1,065.393	-2.367	-0.007	-0.83	-1.09	0.011	0	-5.082	-2.614	0	-6.12	-4.9	-5.099	-4.502	-4.101	-0.082	-3.3	1.096	2.323	-2.331	-0.595	-0.98	-0.909	0.106	-0.036	-6.011	0.417
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	80.839	-157.748	-20.104	29.872	102.028	11.743	40.412	-128.224	-157.798	-13.364	-144.32	-432.097	1,074.029	-15.919	23.52	39.445	10.046	8.763	-39.058	-5.4	2.407	1.67	0.17	-0.655	1.274	-0.639	1.09	-1.62	1.561	0.073	-0.046	-6.386	1.384	4.395	0.043	-4.011	4.459	-3.412	1.768
Kaspositie aan het Einde van de Periode Numbers are in millions	391.197	310.269	468.017	488.121	458.341	356.313	344.57	304.158	432.382	590.18	603.544	747.864	1,179.961	105.932	121.851	98.331	58.886	48.84	40.077	0.366	5.766	3.359	1.689	1.519	2.174	0.9	1.539	0.449	2.069	0.508	0.435	0.481	6.867	5.483	1.088	1.045	5.056	0.597	4.009

Freshworks Inc.

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